Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-11-16 0.338763 0.385774 0.436794 0.496259 0.563650 0.637642 0.725037
2025-11-23 0.263193 0.327228 0.402816 0.498549 0.616518 0.757101 0.937363
2025-11-30 0.221073 0.292512 0.382002 0.502191 0.659287 0.857579 1.126897
2025-12-07 0.185881 0.258882 0.354907 0.490237 0.675876 0.921469 1.271073
2025-12-14 0.159199 0.231850 0.331567 0.478111 0.687731 0.976574 1.404798
2025-12-21 0.137144 0.207932 0.308881 0.462927 0.691721 1.018693 1.521398
2025-12-28 0.130128 0.204572 0.314451 0.487890 0.754322 1.147722 1.772566
2026-01-04 0.123005 0.199993 0.317315 0.508402 0.811257 1.272154 2.026553
2026-01-11 0.116128 0.194869 0.318510 0.525895 0.864324 1.394105 2.285950
2026-01-18 0.108076 0.186882 0.314192 0.533764 0.902139 1.494408 2.518274
2026-01-25 0.097122 0.172872 0.298643 0.521460 0.905364 1.538644 2.661673
2026-02-01 0.088320 0.161604 0.286499 0.513490 0.914618 1.592646 2.824491
2026-02-08 0.081301 0.152910 0.278165 0.511675 0.934846 1.667667 3.031443
2026-02-15 0.075600 0.146040 0.272402 0.513863 0.962259 1.757194 3.271377
2026-02-22 0.070717 0.140171 0.267825 0.517613 0.992475 1.853491 3.530527
2026-03-01 0.064195 0.130503 0.255316 0.505300 0.991585 1.892966 3.687374
2026-03-08 0.058345 0.121560 0.243336 0.492807 0.989022 1.928641 3.839086
2026-03-15 0.052736 0.112542 0.230383 0.477166 0.978801 1.948619 3.961396
2026-03-22 0.052165 0.113812 0.237834 0.502881 1.052504 2.135572 4.426217
2026-03-29 0.051088 0.113903 0.242871 0.524012 1.118488 2.311983 4.883100
2026-04-05 0.049735 0.113260 0.246312 0.542031 1.179361 2.482381 5.340342
2026-04-12 0.047540 0.110556 0.245166 0.550138 1.219891 2.614005 5.726450
2026-04-19 0.043723 0.103851 0.234863 0.537462 1.214699 2.650046 5.912095